| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 30,068,833 | 561,986,000 | 12.70% | ||
| 2 | Clearbridge Investments, LLC | 25,923,241 | 484,505,000 | 10.95% | ||
| 3 | VANGUARD GROUP INC | 17,274,864 | 322,868,000 | 7.30% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 13,964,656 | 260,999,000 | 5.90% | ||
| 5 | FIL Ltd | 9,824,123 | 183,612,000 | 4.15% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,345,166 | 118,591,000 | 2.68% | ||
| 7 | AMERIPRISE FINANCIAL INC | 5,023,194 | 93,884,000 | 2.12% | ||
| 8 | STATE STREET CORP | 4,873,300 | 91,091,000 | 2.06% | ||
| 9 | COLUMBUS CIRCLE INVESTORS | 4,254,807 | 79,522,000 | 1.80% | ||
| 10 | JPMORGAN CHASE & CO | 4,168,740 | 77,915,000 | 1.76% | ||
| 11 | Neuberger Berman Group LLC | 3,859,246 | 72,129,000 | 1.63% | ||
| 12 | GOLDMAN SACHS GROUP INC | 3,790,476 | 70,845,000 | 1.60% | ||
| 13 | STRS OHIO | 3,749,114 | 70,070,000 | 1.58% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 3,182,655 | 59,484,000 | 1.34% | ||
| 15 | FMR LLC | 3,021,640 | 56,474,000 | 1.28% | ||
| 16 | BlackRock Fund Advisors | 2,931,887 | 54,797,000 | 1.24% | ||
| 17 | Bank of New York Mellon Corp | 2,903,837 | 54,273,000 | 1.23% | ||
| 18 | MORGAN STANLEY | 2,802,288 | 52,374,000 | 1.18% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,502,832 | 46,778,000 | 1.06% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,459,435 | 45,966,000 | 1.04% | ||
| 21 | DEUTSCHE BANK AG\ | 2,359,386 | 44,094,000 | 1.00% | ||
| 22 | Numeric Investors LLC | 2,319,100 | 43,344,000 | 0.98% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 2,023,421 | 37,818,000 | 0.85% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,971,111 | 36,837,000 | 0.83% | ||
| 25 | Invesco Ltd. | 1,828,058 | 34,169,000 | 0.77% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 1,771,880 | 33,116,000 | 0.75% | ||
| 27 | CRAMER ROSENTHAL MCGLYNN LLC | 1,743,590 | 32,588,000 | 0.74% | ||
| 28 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,707,232 | 31,908,000 | 0.72% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,664,966 | 31,101,000 | 0.70% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,017 | 30,522,000 | 0.69% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,618,885 | 30,257,000 | 0.68% | ||
| 32 | TODD ASSET MANAGEMENT LLC | 1,584,456 | 29,613,000 | 0.67% | ||
| 33 | AXA S.A. | 1,552,810 | 29,022,000 | 0.66% | ||
| 34 | BlackRock Group LTD | 1,541,956 | 28,819,000 | 0.65% | ||
| 35 | NORGES BANK | 1,517,534 | 28,363,000 | 0.64% | ||
| 36 | Pomelo Capital LLC | 1,486,400 | 27,781,000 | 0.63% | Put | |
| 37 | PRUDENTIAL FINANCIAL INC | 1,377,870 | 25,752,000 | 0.58% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 1,286,224 | 24,040,000 | 0.54% | ||
| 39 | AMUNDI ASSET MANAGEMENT US, INC. | 1,265,979 | 23,661,000 | 0.53% | ||
| 40 | NORTHERN TRUST CORP | 1,227,342 | 22,939,000 | 0.52% | ||
| 41 | STALEY CAPITAL ADVISERS INC | 1,185,400 | 22,155,000 | 0.50% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,178,733 | 22,031,000 | 0.50% | ||
| 43 | Legal & General Group Plc | 1,126,002 | 21,045,000 | 0.48% | ||
| 44 | SENTINEL ASSET MANAGEMENT, INC. | 1,082,080 | 20,224,000 | 0.46% | ||
| 45 | TEACHERS ADVISORS, LLC | 1,026,717 | 19,189,000 | 0.43% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 993,874 | 18,575,000 | 0.42% | ||
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 955,800 | 17,864,000 | 0.40% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 937,100 | 17,514,000 | 0.40% | ||
| 49 | PICTET ASSET MANAGEMENT LTD | 882,544 | 17,218,000 | 0.39% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 917,726 | 17,152,000 | 0.39% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
